| Quarter |
|---|
Growth YoY Revenue Growth YoY% |
OPM OPM% |
Interest Expense Interest ExpenseCr |
Depreciation DepreciationCr |
PBT PBTCr |
Growth YoY PAT Growth YoY% |
NPM NPM% |
| Quarter |
|---|
Growth YoY Revenue Growth YoY% |
OPM OPM% |
Interest Expense Interest ExpenseCr |
Depreciation DepreciationCr |
PBT PBTCr |
Growth YoY PAT Growth YoY% |
NPM NPM% |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
Revenue RevenueCr | 24 | 43 |
Growth Revenue Growth% | 81.7 | |
| 19 | 35 | |
| 5 | 8 | |
OPM OPM% | 19.8 | 19.3 |
| 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 |
PBT PBTCr | 4 | 7 |
| 1 | 2 | |
PAT PATCr | 3 | 5 |
Growth PAT Growth% | 97.0 | |
NPM NPM% | 10.9 | 11.8 |
| 5.0 | 8.0 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
Revenue RevenueCr | 24 | 43 |
Growth Revenue Growth% | 81.7 | |
| 19 | 35 | |
| 5 | 8 | |
OPM OPM% | 19.8 | 19.3 |
| 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 |
PBT PBTCr | 4 | 7 |
| 1 | 2 | |
PAT PATCr | 3 | 5 |
Growth PAT Growth% | 97.0 | |
NPM NPM% | 10.9 | 11.8 |
| 5.0 | 8.0 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
Equity Capital Equity CapitalCr | 5 | 6 |
Reserves ReservesCr | 2 | 9 |
| 30 | 26 | |
| 2 | 2 | |
| 39 | 44 | |
| 39 | 44 | |
| 0 | 0 | |
| 39 | 44 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
Equity Capital Equity CapitalCr | 5 | 6 |
Reserves ReservesCr | 2 | 9 |
| 30 | 26 | |
| 2 | 2 | |
| 39 | 44 | |
| 39 | 44 | |
| 0 | 0 | |
| 39 | 44 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
| -6 | -4 | |
| 0 | 0 | |
| 8 | 2 | |
Net Cash Flow Net Cash FlowCr | 2 | -2 |
Free Cash Flow Free Cash FlowCr | -6 | -4 |
CFO To PAT CFO To PAT% | -219.9 | -72.7 |
CFO To EBITDA CFO To EBITDA% | -120.8 | -44.5 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
| -6 | -4 | |
| 0 | 0 | |
| 8 | 2 | |
Net Cash Flow Net Cash FlowCr | 2 | -2 |
Free Cash Flow Free Cash FlowCr | -6 | -4 |
CFO To PAT CFO To PAT% | -219.9 | -72.7 |
CFO To EBITDA CFO To EBITDA% | -120.8 | -44.5 |
| Financial Year | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|
Market Cap Market CapitalizationCr | 46 | ||
Price To Earnings Price To Earnings | 10.5 | ||
Price To Sales Price To Sales | 1.1 | ||
Price To Book Price To Book | 1.6 | ||
EV To EBITDA EV To EBITDA | 6.8 | ||
GPM GPM% | 29.3 | 28.2 | 28.2 |
OPM OPM% | 19.8 | 19.3 | 19.3 |
NPM NPM% | 10.9 | 11.8 | 11.8 |
ROCE ROCE% | 25.8 | 31.8 | 31.8 |
ROE ROE% | 37.6 | 34.1 | 34.1 |
ROA ROA% | 6.6 | 11.6 | 11.6 |
| Financial Year | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|
Market Cap Market CapitalizationCr | 46 | ||
Price To Earnings Price To Earnings | 10.5 | ||
Price To Sales Price To Sales | 1.1 | ||
Price To Book Price To Book | 1.6 | ||
EV To EBITDA EV To EBITDA | 6.8 | ||
GPM GPM% | 29.3 | 28.2 | 28.2 |
OPM OPM% | 19.8 | 19.3 | 19.3 |
NPM NPM% | 10.9 | 11.8 | 11.8 |
ROCE ROCE% | 25.8 | 31.8 | 31.8 |
ROE ROE% | 37.6 | 34.1 | 34.1 |
ROA ROA% | 6.6 | 11.6 | 11.6 |
Documents — Vahh Chemicals Ltd